MERITAGE PORTFOLIO MANAGEMENT Holdings

MERITAGE PORTFOLIO MANAGEMENT is an investment fund managing more than 1.21B US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 218.17M US dollars and sold assets of total value of 298.58M US dollars.

$1.20B

portfolio value

-45.50%

quarter

-173.78%

1 year

-237.55%

3 years

-244.07%

5 years

MERITAGE PORTFOLIO MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	152835000	168591000
Q2 2016	98076000	105674000
Q3 2016	122121000	92132000
Q4 2016	139527000	126915000
Q1 2017	189790000	148991000
Q2 2017	120578000	98379000
Q3 2017	172125000	124719000
Q4 2017	140073000	117801000
Q1 2018	179639000	186143000
Q2 2018	180312000	174684000
Q3 2018	151795000	94965000
Q4 2018	185228000	378489000
Q1 2019	211224000	114285000
Q2 2019	177945000	162758000
Q3 2019	298807000	221649000
Q4 2019	151189000	61415000
Q1 2020	78282000	469363000
Q2 2020	354513000	49922000
Q3 2020	162042000	81544000
Q4 2020	295226000	54545000
Q1 2021	245585000	109420000
Q2 2021	220763000	55224000
Q3 2021	231948000	224301000
Q4 2021	178800000	81630000
Q1 2022	357770000	506466000
Q2 2022	90322000	411875000
Q3 2022	218171000	298580000

MERITAGE PORTFOLIO MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.89% Portfolio value: 83.21M Avg. open price: $42.38 Current price: $147.82 P/L: +248.78% Sold -0.68% shares Q3 2022	share	6.89%	83.21M	$42.38	$147.82	+248.78%	Sold -0.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.89% Portfolio value: 59.03M Avg. open price: $67.57 Current price: $252.88 P/L: +274.24% Sold -0.90% shares Q3 2022	share	4.89%	59.03M	$67.57	$252.88	+274.24%	Sold -0.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.50% Portfolio value: 42.20M Avg. open price: $1,296.36 Current price: $99.24 P/L: -92.34% Sold -0.28% shares Q3 2022	share	3.50%	42.20M	$1,296.36	$99.24	-92.34%	Sold -0.28% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.04% Portfolio value: 24.59M Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +207.93% shares Q3 2022	share	2.04%	24.59M	$133.03	$174.72	+31.34%	Bought +207.93% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.92% Portfolio value: 23.17M Avg. open price: $53.95 Current price: $50.08 P/L: -7.18% Sold -25.85% shares Q3 2022	share	1.92%	23.17M	$53.95	$50.08	-7.18%	Sold -25.85% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.68% Portfolio value: 20.28M Avg. open price: $1,283.72 Current price: $93.14 P/L: -92.74% Sold -29.81% shares Q3 2022	share	1.68%	20.28M	$1,283.72	$93.14	-92.74%	Sold -29.81% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 1.67% Portfolio value: 20.11M Avg. open price: $97.79 Current price: $53.61 P/L: -45.18% Sold -1.20% shares Q3 2022	share	1.67%	20.11M	$97.79	$53.61	-45.18%	Sold -1.20% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.61% Portfolio value: 19.37M Avg. open price: $60.04 Current price: $54.91 P/L: -8.54% Bought +41.00% shares Q3 2022	share	1.61%	19.37M	$60.04	$54.91	-8.54%	Bought +41.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.54% Portfolio value: 18.65M Avg. open price: $111.84 Current price: $270.64 P/L: +141.99% Sold -1.39% shares Q3 2022	share	1.54%	18.65M	$111.84	$270.64	+141.99%	Sold -1.39% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 1.47% Portfolio value: 17.80M Avg. open price: $84.96 Current price: $96.18 P/L: +13.21% Sold -1.11% shares Q3 2022	share	1.47%	17.80M	$84.96	$96.18	+13.21%	Sold -1.11% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.39% Portfolio value: 16.76M Avg. open price: $35.83 Current price: $40.67 P/L: +13.51% Bought +67.42% shares Q3 2022	share	1.39%	16.76M	$35.83	$40.67	+13.51%	Bought +67.42% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.32% Portfolio value: 15.98M Avg. open price: $94.43 Current price: $144.39 P/L: +52.90% Sold -1.55% shares Q3 2022	share	1.32%	15.98M	$94.43	$144.39	+52.90%	Sold -1.55% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.24% Portfolio value: 15.01M Avg. open price: $478.87 Current price: $538.57 P/L: +12.47% Bought +27.76% shares Q3 2022	share	1.24%	15.01M	$478.87	$538.57	+12.47%	Bought +27.76% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 1.24% Portfolio value: 14.93M Avg. open price: $150.03 Current price: $172.43 P/L: +14.93% Bought +65.23% shares Q3 2022	share	1.24%	14.93M	$150.03	$172.43	+14.93%	Bought +65.23% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.17% Portfolio value: 14.18M Avg. open price: $54.43 Current price: $71.03 P/L: +30.51% Bought +67.71% shares Q3 2022	share	1.17%	14.18M	$54.43	$71.03	+30.51%	Bought +67.71% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.13% Portfolio value: 13.63M Avg. open price: $438.62 Current price: $495.07 P/L: +12.87% Sold -0.95% shares Q3 2022	share	1.13%	13.63M	$438.62	$495.07	+12.87%	Sold -0.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.06% Portfolio value: 12.84M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -0.51% shares Q3 2022	share	1.06%	12.84M	N/A	$122.21	N/A	Sold -0.51% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.92% Portfolio value: 11.12M Avg. open price: $126.71 Current price: $234.73 P/L: +85.26% Sold -1.31% shares Q3 2022	share	0.92%	11.12M	$126.71	$234.73	+85.26%	Sold -1.31% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.92% Portfolio value: 11.08M Avg. open price: $48.29 Current price: $51.04 P/L: +5.70% Sold -1.90% shares Q3 2022	share	0.92%	11.08M	$48.29	$51.04	+5.70%	Sold -1.90% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.83% Portfolio value: 10.04M Avg. open price: $214.43 Current price: $359.8 P/L: +67.79% Sold -0.83% shares Q3 2022	share	0.83%	10.04M	$214.43	$359.8	+67.79%	Sold -0.83% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.82% Portfolio value: 9.88M Avg. open price: $44.3 Current price: $45.59 P/L: +2.91% Bought +651.05% shares Q3 2022	share	0.82%	9.88M	$44.3	$45.59	+2.91%	Bought +651.05% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.81% Portfolio value: 9.76M Avg. open price: $60.76 Current price: $53.83 P/L: -11.40% Sold -4.40% shares Q3 2022	share	0.81%	9.76M	$60.76	$53.83	-11.40%	Sold -4.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.78% Portfolio value: 9.40M Avg. open price: $139.27 Current price: $178.88 P/L: +28.44% Sold -2.42% shares Q3 2022	share	0.78%	9.40M	$139.27	$178.88	+28.44%	Sold -2.42% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.76% Portfolio value: 9.18M Avg. open price: N/A Current price: $524.1 P/L: N/A Sold -1.27% shares Q3 2022	share	0.76%	9.18M	N/A	$524.1	N/A	Sold -1.27% shares Q3 2022
ISHARES BARCLAYS INT GOVT/CRED Portfolio share: 0.75% Portfolio value: 9.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.12% shares Q3 2022	share	0.75%	9.00M	N/A	N/A	N/A	Sold -18.12% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 8.94M Avg. open price: $60.47 Current price: $90.31 P/L: +49.35% Bought +35.39% shares Q3 2022	share	0.74%	8.94M	$60.47	$90.31	+49.35%	Bought +35.39% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.72% Portfolio value: 8.72M Avg. open price: $181.45 Current price: $386.85 P/L: +113.20% Sold -3.62% shares Q3 2022	share	0.72%	8.72M	$181.45	$386.85	+113.20%	Sold -3.62% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.70% Portfolio value: 8.44M Avg. open price: $152.54 Current price: $389.56 P/L: +155.38% Sold -0.99% shares Q3 2022	share	0.70%	8.44M	$152.54	$389.56	+155.38%	Sold -0.99% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 8.34M Avg. open price: $49.39 Current price: $77.19 P/L: +56.29% Bought +29.41% shares Q3 2022	share	0.69%	8.34M	$49.39	$77.19	+56.29%	Bought +29.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.69% Portfolio value: 8.27M Avg. open price: $320.35 Current price: $536.16 P/L: +67.37% Sold -3.24% shares Q3 2022	share	0.69%	8.27M	$320.35	$536.16	+67.37%	Sold -3.24% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.68% Portfolio value: 8.24M Avg. open price: $242.93 Current price: $273.4 P/L: +12.54% Bought +736.50% shares Q3 2022	share	0.68%	8.24M	$242.93	$273.4	+12.54%	Bought +736.50% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.67% Portfolio value: 8.08M Avg. open price: N/A Current price: $59.44 P/L: N/A N/A Q3 2022	share	0.67%	8.08M	N/A	$59.44	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 8.03M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -1.53% shares Q3 2022	share	0.67%	8.03M	N/A	$214.73	N/A	Sold -1.53% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.65% Portfolio value: 7.84M Avg. open price: N/A Current price: $32.94 P/L: N/A Sold -1.99% shares Q3 2022	share	0.65%	7.84M	N/A	$32.94	N/A	Sold -1.99% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.65% Portfolio value: 7.83M Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q3 2022	share	0.65%	7.83M	N/A	$321.37	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.65% Portfolio value: 7.78M Avg. open price: $172.01 Current price: $360.06 P/L: +109.32% Sold -0.48% shares Q3 2022	share	0.65%	7.78M	$172.01	$360.06	+109.32%	Sold -0.48% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.63% Portfolio value: 7.61M Avg. open price: $152.48 Current price: $241.84 P/L: +58.61% Sold -1.36% shares Q3 2022	share	0.63%	7.61M	$152.48	$241.84	+58.61%	Sold -1.36% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.62% Portfolio value: 7.43M Avg. open price: $30.31 Current price: $23.33 P/L: -23.03% N/A Q3 2022	share	0.62%	7.43M	$30.31	$23.33	-23.03%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.61% Portfolio value: 7.42M Avg. open price: $270.22 Current price: $341.53 P/L: +26.39% Sold -18.47% shares Q3 2022	share	0.61%	7.42M	$270.22	$341.53	+26.39%	Sold -18.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.61% Portfolio value: 7.31M Avg. open price: $447.22 Current price: $545.6 P/L: +22.00% Sold -2.78% shares Q3 2022	share	0.61%	7.31M	$447.22	$545.6	+22.00%	Sold -2.78% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.59% Portfolio value: 7.17M Avg. open price: N/A Current price: $116.45 P/L: N/A Sold -0.38% shares Q3 2022	share	0.59%	7.17M	N/A	$116.45	N/A	Sold -0.38% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.59% Portfolio value: 7.13M Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q3 2022	share	0.59%	7.13M	N/A	$201.11	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.59% Portfolio value: 7.06M Avg. open price: $23.27 Current price: $35.79 P/L: +53.83% Sold -3.68% shares Q3 2022	share	0.59%	7.06M	$23.27	$35.79	+53.83%	Sold -3.68% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.58% Portfolio value: 7.00M Avg. open price: N/A Current price: $125.82 P/L: N/A N/A Q3 2022	share	0.58%	7.00M	N/A	$125.82	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.57% Portfolio value: 6.90M Avg. open price: $124.71 Current price: $232.34 P/L: +86.31% Sold -1.71% shares Q3 2022	share	0.57%	6.90M	$124.71	$232.34	+86.31%	Sold -1.71% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.56% Portfolio value: 6.79M Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.56%	6.79M	N/A	$30.58	N/A	N/A Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.55% Portfolio value: 6.62M Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q3 2022	share	0.55%	6.62M	N/A	$59.08	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.54% Portfolio value: 6.55M Avg. open price: $95.02 Current price: $173.99 P/L: +83.10% Sold -3.62% shares Q3 2022	share	0.54%	6.55M	$95.02	$173.99	+83.10%	Sold -3.62% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 0.53% Portfolio value: 6.4M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.98% shares Q3 2022	share	0.53%	6.4M	N/A	N/A	N/A	Sold -0.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.53% Portfolio value: 6.38M Avg. open price: $170.74 Current price: $285.51 P/L: +67.22% Sold -3.33% shares Q3 2022	share	0.53%	6.38M	$170.74	$285.51	+67.22%	Sold -3.33% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.53% Portfolio value: 6.38M Avg. open price: $107.35 Current price: $104.34 P/L: -2.81% Sold -22.62% shares Q3 2022	share	0.53%	6.38M	$107.35	$104.34	-2.81%	Sold -22.62% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.53% Portfolio value: 6.37M Avg. open price: $196.78 Current price: $244.96 P/L: +24.49% Bought +33.40% shares Q3 2022	share	0.53%	6.37M	$196.78	$244.96	+24.49%	Bought +33.40% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.53% Portfolio value: 6.36M Avg. open price: N/A Current price: $107.2 P/L: N/A Sold -1.06% shares Q3 2022	share	0.53%	6.36M	N/A	$107.2	N/A	Sold -1.06% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.52% Portfolio value: 6.31M Avg. open price: $33.6 Current price: $47.57 P/L: +41.56% Sold -3.55% shares Q3 2022	share	0.52%	6.31M	$33.6	$47.57	+41.56%	Sold -3.55% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.52% Portfolio value: 6.29M Avg. open price: N/A Current price: $385.99 P/L: N/A Sold -0.88% shares Q3 2022	share	0.52%	6.29M	N/A	$385.99	N/A	Sold -0.88% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.52% Portfolio value: 6.23M Avg. open price: $170.41 Current price: $213.2 P/L: +25.11% Bought +31.27% shares Q3 2022	share	0.52%	6.23M	$170.41	$213.2	+25.11%	Bought +31.27% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.51% Portfolio value: 6.11M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -3.36% shares Q3 2022	share	0.51%	6.11M	$491.22	$523.6	+6.59%	Sold -3.36% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.50% Portfolio value: 6.07M Avg. open price: $146.18 Current price: $171.45 P/L: +17.29% Sold -3.57% shares Q3 2022	share	0.50%	6.07M	$146.18	$171.45	+17.29%	Sold -3.57% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.50% Portfolio value: 6.03M Avg. open price: $10.86 Current price: $13.89 P/L: +27.90% Bought +38.14% shares Q3 2022	share	0.50%	6.03M	$10.86	$13.89	+27.90%	Bought +38.14% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.50% Portfolio value: 6.00M Avg. open price: $42.33 Current price: $141.31 P/L: +233.81% Sold -3.65% shares Q3 2022	share	0.50%	6.00M	$42.33	$141.31	+233.81%	Sold -3.65% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.49% Portfolio value: 5.89M Avg. open price: N/A Current price: $255.96 P/L: N/A N/A Q3 2022	share	0.49%	5.89M	N/A	$255.96	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.48% Portfolio value: 5.78M Avg. open price: $351.83 Current price: $405.74 P/L: +15.32% Bought +17.64% shares Q3 2022	share	0.48%	5.78M	$351.83	$405.74	+15.32%	Bought +17.64% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.47% Portfolio value: 5.71M Avg. open price: $36.83 Current price: $41.81 P/L: +13.52% Bought +36.94% shares Q3 2022	share	0.47%	5.71M	$36.83	$41.81	+13.52%	Bought +36.94% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.46% Portfolio value: 5.59M Avg. open price: N/A Current price: $23.46 P/L: N/A N/A Q3 2022	share	0.46%	5.59M	N/A	$23.46	N/A	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.46% Portfolio value: 5.51M Avg. open price: $66.58 Current price: $76.5 P/L: +14.90% Sold -1.39% shares Q3 2022	share	0.46%	5.51M	$66.58	$76.5	+14.90%	Sold -1.39% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.45% Portfolio value: 5.48M Avg. open price: $50.93 Current price: $48.4 P/L: -4.97% Bought +15.07% shares Q3 2022	share	0.45%	5.48M	$50.93	$48.4	-4.97%	Bought +15.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.45% Portfolio value: 5.43M Avg. open price: $34.26 Current price: $49.43 P/L: +44.28% Sold -3.41% shares Q3 2022	share	0.45%	5.43M	$34.26	$49.43	+44.28%	Sold -3.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.44% Portfolio value: 5.26M Avg. open price: $244.59 Current price: $404.21 P/L: +65.26% Bought +0.88% shares Q3 2022	share	0.44%	5.26M	$244.59	$404.21	+65.26%	Bought +0.88% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.44% Portfolio value: 5.25M Avg. open price: $124.44 Current price: $159 P/L: +27.77% Sold -3.74% shares Q3 2022	share	0.44%	5.25M	$124.44	$159	+27.77%	Sold -3.74% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.43% Portfolio value: 5.25M Avg. open price: $406.45 Current price: $602.08 P/L: +48.13% Sold -3.49% shares Q3 2022	share	0.43%	5.25M	$406.45	$602.08	+48.13%	Sold -3.49% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.43% Portfolio value: 5.22M Avg. open price: N/A Current price: $380.89 P/L: N/A N/A Q3 2022	share	0.43%	5.22M	N/A	$380.89	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.43% Portfolio value: 5.16M Avg. open price: $250.62 Current price: $239.03 P/L: -4.62% Sold -4.17% shares Q3 2022	share	0.43%	5.16M	$250.62	$239.03	-4.62%	Sold -4.17% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.41% Portfolio value: 4.95M Avg. open price: $91.52 Current price: $79.25 P/L: -13.41% Sold -3.17% shares Q3 2022	share	0.41%	4.95M	$91.52	$79.25	-13.41%	Sold -3.17% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.41% Portfolio value: 4.92M Avg. open price: $53.38 Current price: $55.57 P/L: +4.10% Sold -3.78% shares Q3 2022	share	0.41%	4.92M	$53.38	$55.57	+4.10%	Sold -3.78% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.39% Portfolio value: 4.74M Avg. open price: $92.87 Current price: $108.62 P/L: +16.95% Sold -3.30% shares Q3 2022	share	0.39%	4.74M	$92.87	$108.62	+16.95%	Sold -3.30% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.39% Portfolio value: 4.66M Avg. open price: $46.17 Current price: $45.94 P/L: -0.51% Sold -3.64% shares Q3 2022	share	0.39%	4.66M	$46.17	$45.94	-0.51%	Sold -3.64% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.38% Portfolio value: 4.58M Avg. open price: $36.57 Current price: $55.06 P/L: +50.58% Sold -3.82% shares Q3 2022	share	0.38%	4.58M	$36.57	$55.06	+50.58%	Sold -3.82% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.38% Portfolio value: 4.55M Avg. open price: $49.29 Current price: $47.02 P/L: -4.61% Sold -10.82% shares Q3 2022	share	0.38%	4.55M	$49.29	$47.02	-4.61%	Sold -10.82% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.37% Portfolio value: 4.52M Avg. open price: $105.38 Current price: $138.43 P/L: +31.37% N/A Q3 2022	share	0.37%	4.52M	$105.38	$138.43	+31.37%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.37% Portfolio value: 4.49M Avg. open price: $51.77 Current price: $72.34 P/L: +39.74% Sold -2.56% shares Q3 2022	share	0.37%	4.49M	$51.77	$72.34	+39.74%	Sold -2.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 4.40M Avg. open price: $44.67 Current price: $63.9 P/L: +43.05% Sold -1.29% shares Q3 2022	share	0.37%	4.40M	$44.67	$63.9	+43.05%	Sold -1.29% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.36% Portfolio value: 4.38M Avg. open price: $78.45 Current price: $71.74 P/L: -8.55% Bought +735.51% shares Q3 2022	share	0.36%	4.38M	$78.45	$71.74	-8.55%	Bought +735.51% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.36% Portfolio value: 4.38M Avg. open price: $193.77 Current price: $189 P/L: -2.46% Sold -3.77% shares Q3 2022	share	0.36%	4.38M	$193.77	$189	-2.46%	Sold -3.77% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.36% Portfolio value: 4.36M Avg. open price: $100.24 Current price: $158.85 P/L: +58.47% Bought +0.29% shares Q3 2022	share	0.36%	4.36M	$100.24	$158.85	+58.47%	Bought +0.29% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.36% Portfolio value: 4.32M Avg. open price: $26.14 Current price: $27.38 P/L: +4.76% Bought +5.80% shares Q3 2022	share	0.36%	4.32M	$26.14	$27.38	+4.76%	Bought +5.80% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.36% Portfolio value: 4.30M Avg. open price: $84.46 Current price: $133.48 P/L: +58.04% N/A Q3 2022	share	0.36%	4.30M	$84.46	$133.48	+58.04%	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.36% Portfolio value: 4.29M Avg. open price: $69.85 Current price: $87.63 P/L: +25.45% N/A Q3 2022	share	0.36%	4.29M	$69.85	$87.63	+25.45%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 4.27M Avg. open price: $124.62 Current price: $133.75 P/L: +7.33% Sold -24.81% shares Q3 2022	share	0.35%	4.27M	$124.62	$133.75	+7.33%	Sold -24.81% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.35% Portfolio value: 4.20M Avg. open price: $30.75 Current price: $44.59 P/L: +45.03% N/A Q3 2022	share	0.35%	4.20M	$30.75	$44.59	+45.03%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 4.20M Avg. open price: $107.54 Current price: $182.7 P/L: +69.89% Bought +33.45% shares Q3 2022	share	0.35%	4.20M	$107.54	$182.7	+69.89%	Bought +33.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 4.19M Avg. open price: $169.24 Current price: $213.04 P/L: +25.88% Sold -3.53% shares Q3 2022	share	0.35%	4.19M	$169.24	$213.04	+25.88%	Sold -3.53% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.35% Portfolio value: 4.16M Avg. open price: $77.37 Current price: $62.39 P/L: -19.36% N/A Q3 2022	share	0.35%	4.16M	$77.37	$62.39	-19.36%	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.34% Portfolio value: 4.16M Avg. open price: $110.35 Current price: $132.28 P/L: +19.87% N/A Q3 2022	share	0.34%	4.16M	$110.35	$132.28	+19.87%	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.34% Portfolio value: 4.06M Avg. open price: $117.26 Current price: $120.84 P/L: +3.05% Sold -3.09% shares Q3 2022	share	0.34%	4.06M	$117.26	$120.84	+3.05%	Sold -3.09% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.33% Portfolio value: 3.92M Avg. open price: $79.45 Current price: $78.12 P/L: -1.67% Bought +5.79% shares Q3 2022	share	0.33%	3.92M	$79.45	$78.12	-1.67%	Bought +5.79% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.32% Portfolio value: 3.83M Avg. open price: $57.9 Current price: $58.16 P/L: +0.45% Bought +47.91% shares Q3 2022	share	0.32%	3.83M	$57.9	$58.16	+0.45%	Bought +47.91% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 3.75M Avg. open price: $59.85 Current price: $88.55 P/L: +47.95% Bought +4.66% shares Q3 2022	share	0.31%	3.75M	$59.85	$88.55	+47.95%	Bought +4.66% shares Q3 2022
Grocery Stores Koninklijke Ahold Delhaize N.V. Portfolio share: 0.31% Portfolio value: 3.73M Avg. open price: $26.14 Current price: $29.6 P/L: +13.24% Bought +68.60% shares Q3 2022	share	0.31%	3.73M	$26.14	$29.6	+13.24%	Bought +68.60% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.31% Portfolio value: 3.73M Avg. open price: $31.27 Current price: $38.81 P/L: +24.11% N/A Q3 2022	share	0.31%	3.73M	$31.27	$38.81	+24.11%	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.31% Portfolio value: 3.71M Avg. open price: N/A Current price: $109.11 P/L: N/A N/A Q3 2022	share	0.31%	3.71M	N/A	$109.11	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.31% Portfolio value: 3.69M Avg. open price: $31.44 Current price: $59.96 P/L: +90.73% Bought +36.79% shares Q3 2022	share	0.31%	3.69M	$31.44	$59.96	+90.73%	Bought +36.79% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.31% Portfolio value: 3.68M Avg. open price: $71.48 Current price: $81.92 P/L: +14.61% Bought +6.16% shares Q3 2022	share	0.31%	3.68M	$71.48	$81.92	+14.61%	Bought +6.16% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.31% Portfolio value: 3.68M Avg. open price: $139.36 Current price: $149.23 P/L: +7.08% N/A Q3 2022	share	0.31%	3.68M	$139.36	$149.23	+7.08%	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.30% Portfolio value: 3.64M Avg. open price: $57.11 Current price: $69.1 P/L: +20.99% Bought +423.91% shares Q3 2022	share	0.30%	3.64M	$57.11	$69.1	+20.99%	Bought +423.91% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.30% Portfolio value: 3.61M Avg. open price: $41.71 Current price: $45.22 P/L: +8.42% Bought +83.74% shares Q3 2022	share	0.30%	3.61M	$41.71	$45.22	+8.42%	Bought +83.74% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.30% Portfolio value: 3.58M Avg. open price: $77.73 Current price: $96.87 P/L: +24.62% Sold -3.71% shares Q3 2022	share	0.30%	3.58M	$77.73	$96.87	+24.62%	Sold -3.71% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.29% Portfolio value: 3.53M Avg. open price: $45.39 Current price: $45.64 P/L: +0.54% Bought +315.66% shares Q3 2022	share	0.29%	3.53M	$45.39	$45.64	+0.54%	Bought +315.66% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.29% Portfolio value: 3.52M Avg. open price: $61.73 Current price: $58.5 P/L: -5.24% Bought +5.66% shares Q3 2022	share	0.29%	3.52M	$61.73	$58.5	-5.24%	Bought +5.66% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.29% Portfolio value: 3.46M Avg. open price: N/A Current price: $20.34 P/L: N/A N/A Q3 2022	share	0.29%	3.46M	N/A	$20.34	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.29% Portfolio value: 3.45M Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q3 2022	share	0.29%	3.45M	N/A	$68.77	N/A	N/A Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.28% Portfolio value: 3.40M Avg. open price: $53.7 Current price: $67.54 P/L: +25.78% Sold -13.68% shares Q3 2022	share	0.28%	3.40M	$53.7	$67.54	+25.78%	Sold -13.68% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.28% Portfolio value: 3.40M Avg. open price: $74.55 Current price: $86.33 P/L: +15.80% Sold -3.79% shares Q3 2022	share	0.28%	3.40M	$74.55	$86.33	+15.80%	Sold -3.79% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.28% Portfolio value: 3.36M Avg. open price: $34.4 Current price: $39.64 P/L: +15.23% Bought +5.68% shares Q3 2022	share	0.28%	3.36M	$34.4	$39.64	+15.23%	Bought +5.68% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.28% Portfolio value: 3.35M Avg. open price: $48.91 Current price: $92.67 P/L: +89.46% Sold -5.55% shares Q3 2022	share	0.28%	3.35M	$48.91	$92.67	+89.46%	Sold -5.55% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.27% Portfolio value: 3.26M Avg. open price: N/A Current price: $47.11 P/L: N/A Sold -54.16% shares Q3 2022	share	0.27%	3.26M	N/A	$47.11	N/A	Sold -54.16% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.27% Portfolio value: 3.23M Avg. open price: $17.04 Current price: $13 P/L: -23.69% Bought +5.88% shares Q3 2022	share	0.27%	3.23M	$17.04	$13	-23.69%	Bought +5.88% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 3.22M Avg. open price: $59.23 Current price: $50.61 P/L: -14.55% Sold -36.37% shares Q3 2022	share	0.27%	3.22M	$59.23	$50.61	-14.55%	Sold -36.37% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.26% Portfolio value: 3.19M Avg. open price: $66.01 Current price: $64.19 P/L: -2.76% Bought +6.12% shares Q3 2022	share	0.26%	3.19M	$66.01	$64.19	-2.76%	Bought +6.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 3.16M Avg. open price: $67.02 Current price: $110.04 P/L: +64.18% Bought +6.68% shares Q3 2022	share	0.26%	3.16M	$67.02	$110.04	+64.18%	Bought +6.68% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.26% Portfolio value: 3.16M Avg. open price: $40.29 Current price: $42.31 P/L: +5.02% Bought +6.05% shares Q3 2022	share	0.26%	3.16M	$40.29	$42.31	+5.02%	Bought +6.05% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.26% Portfolio value: 3.15M Avg. open price: $54.2 Current price: $52.43 P/L: -3.26% Bought +5.20% shares Q3 2022	share	0.26%	3.15M	$54.2	$52.43	-3.26%	Bought +5.20% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.25% Portfolio value: 2.97M Avg. open price: $52.04 Current price: $51.5 P/L: -1.04% Sold -28.48% shares Q3 2022	share	0.25%	2.97M	$52.04	$51.5	-1.04%	Sold -28.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 2.93M Avg. open price: $91.16 Current price: $163.29 P/L: +79.12% Bought +4.99% shares Q3 2022	share	0.24%	2.93M	$91.16	$163.29	+79.12%	Bought +4.99% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 2.85M Avg. open price: $113.64 Current price: $106.24 P/L: -6.52% Sold -13.53% shares Q3 2022	share	0.24%	2.85M	$113.64	$106.24	-6.52%	Sold -13.53% shares Q3 2022
Other Industrial Metals & Mining Anglo American plc Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $18.23 Current price: $20.38 P/L: +11.77% Bought +64.74% shares Q3 2022	share	0.24%	2.83M	$18.23	$20.38	+11.77%	Bought +64.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 2.80M Avg. open price: $35.89 Current price: $35.33 P/L: -1.57% Sold -3.10% shares Q3 2022	share	0.23%	2.80M	$35.89	$35.33	-1.57%	Sold -3.10% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.23% Portfolio value: 2.79M Avg. open price: $22.38 Current price: $20.23 P/L: -9.61% Bought +5.24% shares Q3 2022	share	0.23%	2.79M	$22.38	$20.23	-9.61%	Bought +5.24% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $52.66 Current price: $81.13 P/L: +54.05% Bought +5.22% shares Q3 2022	share	0.23%	2.74M	$52.66	$81.13	+54.05%	Bought +5.22% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $19.59 Current price: $18.31 P/L: -6.53% Bought +40.43% shares Q3 2022	share	0.23%	2.74M	$19.59	$18.31	-6.53%	Bought +40.43% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.23% Portfolio value: 2.74M Avg. open price: $43.4 Current price: $92.18 P/L: +112.38% Bought +5.65% shares Q3 2022	share	0.23%	2.74M	$43.4	$92.18	+112.38%	Bought +5.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.22% Portfolio value: 2.68M Avg. open price: $204.17 Current price: $189.39 P/L: -7.24% Bought +6.35% shares Q3 2022	share	0.22%	2.68M	$204.17	$189.39	-7.24%	Bought +6.35% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.22% Portfolio value: 2.68M Avg. open price: $16.39 Current price: $11.25 P/L: -31.37% Bought +53.28% shares Q3 2022	share	0.22%	2.68M	$16.39	$11.25	-31.37%	Bought +53.28% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.22% Portfolio value: 2.64M Avg. open price: $126.2 Current price: $249.75 P/L: +97.90% Bought +5.64% shares Q3 2022	share	0.22%	2.64M	$126.2	$249.75	+97.90%	Bought +5.64% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.22% Portfolio value: 2.62M Avg. open price: $29.09 Current price: $35.03 P/L: +20.44% Sold -27.36% shares Q3 2022	share	0.22%	2.62M	$29.09	$35.03	+20.44%	Sold -27.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 2.61M Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -63.39% shares Q3 2022	share	0.22%	2.61M	N/A	$157.42	N/A	Sold -63.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 2.61M Avg. open price: $108.14 Current price: $153.22 P/L: +41.68% Bought +35.24% shares Q3 2022	share	0.22%	2.61M	$108.14	$153.22	+41.68%	Bought +35.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 2.59M Avg. open price: $50.76 Current price: $37.98 P/L: -25.18% Bought +5.04% shares Q3 2022	share	0.21%	2.59M	$50.76	$37.98	-25.18%	Bought +5.04% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 2.58M Avg. open price: $39.38 Current price: $92.1 P/L: +133.90% Bought +5.74% shares Q3 2022	share	0.21%	2.58M	$39.38	$92.1	+133.90%	Bought +5.74% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.21% Portfolio value: 2.55M Avg. open price: $41.74 Current price: $35.31 P/L: -15.42% Bought +5.52% shares Q3 2022	share	0.21%	2.55M	$41.74	$35.31	-15.42%	Bought +5.52% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 2.54M Avg. open price: $142.28 Current price: $137.93 P/L: -3.06% N/A Q3 2022	share	0.21%	2.54M	$142.28	$137.93	-3.06%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 2.53M Avg. open price: $40.29 Current price: $47.63 P/L: +18.21% Bought +5.49% shares Q3 2022	share	0.21%	2.53M	$40.29	$47.63	+18.21%	Bought +5.49% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: N/A Current price: $17.39 P/L: N/A Sold -64.34% shares Q3 2022	share	0.21%	2.51M	N/A	$17.39	N/A	Sold -64.34% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.20% Portfolio value: 2.45M Avg. open price: $64.03 Current price: $61.24 P/L: -4.35% Bought +66.32% shares Q3 2022	share	0.20%	2.45M	$64.03	$61.24	-4.35%	Bought +66.32% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 2.39M Avg. open price: $51.13 Current price: $46.8 P/L: -8.46% Bought +5.97% shares Q3 2022	share	0.20%	2.39M	$51.13	$46.8	-8.46%	Bought +5.97% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $26.92 Current price: $33.31 P/L: +23.73% Bought +5.76% shares Q3 2022	share	0.20%	2.36M	$26.92	$33.31	+23.73%	Bought +5.76% shares Q3 2022
BAE SYSTEMS PLC Portfolio share: 0.19% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.62% shares Q3 2022	share	0.19%	2.34M	N/A	N/A	N/A	Bought +5.62% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.19% Portfolio value: 2.28M Avg. open price: $90.42 Current price: $113 P/L: +24.97% Bought +7.35% shares Q3 2022	share	0.19%	2.28M	$90.42	$113	+24.97%	Bought +7.35% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: $206.22 Current price: $255.74 P/L: +24.01% Bought +6.86% shares Q3 2022	share	0.18%	2.23M	$206.22	$255.74	+24.01%	Bought +6.86% shares Q3 2022
Semiconductors Infineon Technologies AG Portfolio share: 0.18% Portfolio value: 2.23M Avg. open price: N/A Current price: $34.14 P/L: N/A Sold -64.43% shares Q3 2022	share	0.18%	2.23M	N/A	$34.14	N/A	Sold -64.43% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: N/A Current price: $7.84 P/L: N/A N/A Q3 2022	share	0.18%	2.21M	N/A	$7.84	N/A	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $65.76 Current price: $70.64 P/L: +7.42% Bought +174.84% shares Q3 2022	share	0.18%	2.21M	$65.76	$70.64	+7.42%	Bought +174.84% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.18% Portfolio value: 2.21M Avg. open price: $73 Current price: $40.61 P/L: -44.37% Bought +5.92% shares Q3 2022	share	0.18%	2.21M	$73	$40.61	-44.37%	Bought +5.92% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 2.20M Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2022	share	0.18%	2.20M	N/A	$67.34	N/A	N/A Q3 2022
Banks—Regional United Overseas Bank Limited Portfolio share: 0.18% Portfolio value: 2.19M Avg. open price: $39.16 Current price: $45.81 P/L: +16.98% Bought +6.25% shares Q3 2022	share	0.18%	2.19M	$39.16	$45.81	+16.98%	Bought +6.25% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.18% Portfolio value: 2.19M Avg. open price: $50.26 Current price: $39.18 P/L: -22.05% Bought +1052.87% shares Q3 2022	share	0.18%	2.19M	$50.26	$39.18	-22.05%	Bought +1052.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 2.19M Avg. open price: $147.34 Current price: $203.99 P/L: +38.45% Sold -5.41% shares Q3 2022	share	0.18%	2.19M	$147.34	$203.99	+38.45%	Sold -5.41% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $42.81 Current price: $47.78 P/L: +11.61% Bought +1049.54% shares Q3 2022	share	0.18%	2.18M	$42.81	$47.78	+11.61%	Bought +1049.54% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.18% Portfolio value: 2.18M Avg. open price: $54.85 Current price: $77.72 P/L: +41.68% Bought +5.54% shares Q3 2022	share	0.18%	2.18M	$54.85	$77.72	+41.68%	Bought +5.54% shares Q3 2022
Farm & Heavy Construction Machinery AB Volvo (publ) Portfolio share: 0.18% Portfolio value: 2.16M Avg. open price: $17.49 Current price: $18.7 P/L: +6.93% Bought +5.88% shares Q3 2022	share	0.18%	2.16M	$17.49	$18.7	+6.93%	Bought +5.88% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.17% Portfolio value: 2.09M Avg. open price: $201.26 Current price: $153.03 P/L: -23.96% Bought +5.41% shares Q3 2022	share	0.17%	2.09M	$201.26	$153.03	-23.96%	Bought +5.41% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: $53.31 Current price: $69.82 P/L: +30.98% Bought +5.93% shares Q3 2022	share	0.17%	2.06M	$53.31	$69.82	+30.98%	Bought +5.93% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.17% Portfolio value: 2.04M Avg. open price: N/A Current price: $42.18 P/L: N/A Sold -64.16% shares Q3 2022	share	0.17%	2.04M	N/A	$42.18	N/A	Sold -64.16% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.17% Portfolio value: 2.04M Avg. open price: $79.79 Current price: $53.49 P/L: -32.96% Sold -64.67% shares Q3 2022	share	0.17%	2.04M	$79.79	$53.49	-32.96%	Sold -64.67% shares Q3 2022
BERKSHIRE HATHAWAY INC-CL A Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q2 2018	share	0.17%	2.03M	N/A	N/A	N/A	Bought +25.00% shares Q2 2018
Insurance—Specialty Radian Group Inc. Portfolio share: 0.17% Portfolio value: 2.00M Avg. open price: $19.69 Current price: $19 P/L: -3.48% Bought +789.67% shares Q3 2022	share	0.17%	2.00M	$19.69	$19	-3.48%	Bought +789.67% shares Q3 2022
REIT—Hotel & Motel Apple Hospitality REIT, Inc. Portfolio share: 0.17% Portfolio value: 2M Avg. open price: $17.97 Current price: $16.86 P/L: -6.18% Sold -52.16% shares Q3 2022	share	0.17%	2M	$17.97	$16.86	-6.18%	Sold -52.16% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: $69.8 Current price: $78.65 P/L: +12.68% Bought +5.47% shares Q3 2022	share	0.16%	1.98M	$69.8	$78.65	+12.68%	Bought +5.47% shares Q3 2022
REIT—Office Highwoods Properties, Inc. Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $43.25 Current price: $29.36 P/L: -32.12% Sold -55.44% shares Q3 2022	share	0.16%	1.96M	$43.25	$29.36	-32.12%	Sold -55.44% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.16% Portfolio value: 1.93M Avg. open price: $41.85 Current price: $35.25 P/L: -15.78% Bought +54.05% shares Q3 2022	share	0.16%	1.93M	$41.85	$35.25	-15.78%	Bought +54.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 1.89M Avg. open price: $44.55 Current price: $124.6 P/L: +179.66% Sold -53.29% shares Q3 2022	share	0.16%	1.89M	$44.55	$124.6	+179.66%	Sold -53.29% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.16% Portfolio value: 1.88M Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -41.42% shares Q3 2022	share	0.16%	1.88M	N/A	$26.72	N/A	Sold -41.42% shares Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.16% Portfolio value: 1.88M Avg. open price: $63.6 Current price: $85.19 P/L: +33.94% Sold -0.78% shares Q2 2021	share	0.16%	1.88M	$63.6	$85.19	+33.94%	Sold -0.78% shares Q2 2021
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $55.95 Current price: $50.12 P/L: -10.42% Bought +6.06% shares Q3 2022	share	0.15%	1.83M	$55.95	$50.12	-10.42%	Bought +6.06% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: $23.81 Current price: $29.06 P/L: +22.05% Bought +6.00% shares Q3 2022	share	0.15%	1.82M	$23.81	$29.06	+22.05%	Bought +6.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q3 2022	share	0.14%	1.74M	N/A	$79.62	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.14% Portfolio value: 1.74M Avg. open price: $39.37 Current price: $44.54 P/L: +13.12% Bought +4.69% shares Q3 2022	share	0.14%	1.74M	$39.37	$44.54	+13.12%	Bought +4.69% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: N/A Current price: $217.72 P/L: N/A N/A Q3 2022	share	0.14%	1.70M	N/A	$217.72	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 1.69M Avg. open price: $37.05 Current price: $110.74 P/L: +198.89% Sold -55.88% shares Q3 2022	share	0.14%	1.69M	$37.05	$110.74	+198.89%	Sold -55.88% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 1.68M Avg. open price: $12.29 Current price: $19 P/L: +54.54% Bought +5.89% shares Q3 2022	share	0.14%	1.68M	$12.29	$19	+54.54%	Bought +5.89% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $15.06 Current price: $24.19 P/L: +60.60% Bought +5.50% shares Q3 2022	share	0.14%	1.63M	$15.06	$24.19	+60.60%	Bought +5.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $158.53 Current price: $374.76 P/L: +136.40% Bought +1.00% shares Q3 2022	share	0.14%	1.63M	$158.53	$374.76	+136.40%	Bought +1.00% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $89.63 Current price: $66.02 P/L: -26.34% Sold -56.73% shares Q3 2022	share	0.13%	1.54M	$89.63	$66.02	-26.34%	Sold -56.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 1.45M Avg. open price: $108.19 Current price: $102.13 P/L: -5.60% Bought +1.06% shares Q3 2022	share	0.12%	1.45M	$108.19	$102.13	-5.60%	Bought +1.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $163.9 Current price: $233.17 P/L: +42.26% Sold -64.72% shares Q3 2022	share	0.11%	1.33M	$163.9	$233.17	+42.26%	Sold -64.72% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $183.93 Current price: $181.66 P/L: -1.23% Bought +2.41% shares Q3 2022	share	0.11%	1.28M	$183.93	$181.66	-1.23%	Bought +2.41% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.11% Portfolio value: 1.27M Avg. open price: $58.63 Current price: $47.77 P/L: -18.52% Sold -5.86% shares Q2 2022	share	0.11%	1.27M	$58.63	$47.77	-18.52%	Sold -5.86% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $86.2 Current price: $60.58 P/L: -29.72% Sold -5.52% shares Q3 2022	share	0.09%	1.14M	$86.2	$60.58	-29.72%	Sold -5.52% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $82.27 Current price: $79.8 P/L: -3.01% Bought +0.58% shares Q3 2022	share	0.09%	1.12M	$82.27	$79.8	-3.01%	Bought +0.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $125.84 Current price: $185.69 P/L: +47.56% Bought +3.63% shares Q3 2022	share	0.09%	1.10M	$125.84	$185.69	+47.56%	Bought +3.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.09M Avg. open price: $47.66 Current price: $29.38 P/L: -38.36% Sold -71.17% shares Q3 2022	share	0.09%	1.09M	$47.66	$29.38	-38.36%	Sold -71.17% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -8.03% shares Q2 2022	share	0.08%	1.02M	N/A	$82.35	N/A	Sold -8.03% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $62.73 Current price: $53.83 P/L: -14.19% Sold -4.21% shares Q3 2022	share	0.08%	1.00M	$62.73	$53.83	-14.19%	Sold -4.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 948K Avg. open price: $182.6 Current price: $325.92 P/L: +78.49% Bought +3.34% shares Q3 2022	share	0.08%	948K	$182.6	$325.92	+78.49%	Bought +3.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 905K Avg. open price: $288.56 Current price: $166.43 P/L: -42.32% Bought +11.01% shares Q3 2022	share	0.07%	905K	$288.56	$166.43	-42.32%	Bought +11.01% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 874K Avg. open price: $168.3 Current price: $186.91 P/L: +11.06% Bought +0.70% shares Q3 2022	share	0.07%	874K	$168.3	$186.91	+11.06%	Bought +0.70% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 868K Avg. open price: $114.87 Current price: $149.05 P/L: +29.75% Bought +6.54% shares Q3 2022	share	0.07%	868K	$114.87	$149.05	+29.75%	Bought +6.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 798K Avg. open price: $118.77 Current price: $148.67 P/L: +25.18% Bought +1.13% shares Q3 2022	share	0.07%	798K	$118.77	$148.67	+25.18%	Bought +1.13% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 693K Avg. open price: $64.94 Current price: $63.37 P/L: -2.41% Bought +0.15% shares Q2 2021	share	0.06%	693K	$64.94	$63.37	-2.41%	Bought +0.15% shares Q2 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.06% Portfolio value: 686K Avg. open price: $86.22 Current price: $105.46 P/L: +22.31% Sold -9.40% shares Q4 2021	share	0.06%	686K	$86.22	$105.46	+22.31%	Sold -9.40% shares Q4 2021
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.06% Portfolio value: 666K Avg. open price: $147.67 Current price: $274.86 P/L: +86.14% Sold -93.61% shares Q1 2022	share	0.06%	666K	$147.67	$274.86	+86.14%	Sold -93.61% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 651K Avg. open price: $86.7 Current price: $131.57 P/L: +51.76% Sold -3.15% shares Q2 2022	share	0.05%	651K	$86.7	$131.57	+51.76%	Sold -3.15% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $92.46 Current price: $104.3 P/L: +12.81% Bought +0.30% shares Q3 2022	share	0.05%	640K	$92.46	$104.3	+12.81%	Bought +0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 602K Avg. open price: $1,515.11 Current price: $99.8 P/L: -93.41% Bought +5.03% shares Q3 2022	share	0.05%	602K	$1,515.11	$99.8	-93.41%	Bought +5.03% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.05% Portfolio value: 589K Avg. open price: $2,840.42 Current price: $4,015.59 P/L: +41.37% N/A Q2 2021	share	0.05%	589K	$2,840.42	$4,015.59	+41.37%	N/A Q2 2021
Banks—Regional Cathay General Bancorp Portfolio share: 0.05% Portfolio value: 567K Avg. open price: $42.74 Current price: $46.43 P/L: +8.64% Bought +4.62% shares Q3 2022	share	0.05%	567K	$42.74	$46.43	+8.64%	Bought +4.62% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 562K Avg. open price: $269.78 Current price: $342.58 P/L: +26.98% Bought +34.36% shares Q2 2022	share	0.05%	562K	$269.78	$342.58	+26.98%	Bought +34.36% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 561K Avg. open price: $226.24 Current price: $216.85 P/L: -4.15% Bought +3.00% shares Q3 2022	share	0.05%	561K	$226.24	$216.85	-4.15%	Bought +3.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 557K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q2 2020	share	0.05%	557K	N/A	$224.17	N/A	N/A Q2 2020
Information Technology Services ASGN Incorporated Portfolio share: 0.04% Portfolio value: 536K Avg. open price: $104.15 Current price: $87.93 P/L: -15.57% Bought +6.11% shares Q3 2022	share	0.04%	536K	$104.15	$87.93	-15.57%	Bought +6.11% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 506K Avg. open price: $54.55 Current price: $52.21 P/L: -4.30% Sold -3.80% shares Q3 2022	share	0.04%	506K	$54.55	$52.21	-4.30%	Sold -3.80% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 499K Avg. open price: $21.64 Current price: $53.46 P/L: +147.09% Sold -92.64% shares Q3 2021	share	0.04%	499K	$21.64	$53.46	+147.09%	Sold -92.64% shares Q3 2021
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.04% Portfolio value: 489K Avg. open price: $19.78 Current price: $24.98 P/L: +26.28% Bought +3.44% shares Q3 2022	share	0.04%	489K	$19.78	$24.98	+26.28%	Bought +3.44% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.04% Portfolio value: 488K Avg. open price: $45.39 Current price: $41.36 P/L: -8.88% Bought +0.68% shares Q3 2022	share	0.04%	488K	$45.39	$41.36	-8.88%	Bought +0.68% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.04% Portfolio value: 484K Avg. open price: $48 Current price: $72.56 P/L: +51.18% Bought +0.35% shares Q3 2022	share	0.04%	484K	$48	$72.56	+51.18%	Bought +0.35% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $91.54 Current price: $126 P/L: +37.64% Bought +8.79% shares Q3 2022	share	0.04%	478K	$91.54	$126	+37.64%	Bought +8.79% shares Q3 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.04% Portfolio value: 477K Avg. open price: N/A Current price: $50.16 P/L: N/A Sold -0.42% shares Q1 2021	share	0.04%	477K	N/A	$50.16	N/A	Sold -0.42% shares Q1 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 457K Avg. open price: $101.91 Current price: $43.54 P/L: -57.28% Sold -0.49% shares Q2 2022	share	0.04%	457K	$101.91	$43.54	-57.28%	Sold -0.49% shares Q2 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.04% Portfolio value: 450K Avg. open price: $145.32 Current price: $180.35 P/L: +24.10% Bought +3.09% shares Q3 2022	share	0.04%	450K	$145.32	$180.35	+24.10%	Bought +3.09% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.04% Portfolio value: 440K Avg. open price: N/A Current price: $13.64 P/L: N/A N/A Q3 2019	share	0.04%	440K	N/A	$13.64	N/A	N/A Q3 2019
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.04% Portfolio value: 440K Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -0.01% shares Q2 2020	share	0.04%	440K	N/A	$45.13	N/A	Sold -0.01% shares Q2 2020
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 427K Avg. open price: N/A Current price: $290.54 P/L: N/A N/A Q2 2022	share	0.04%	427K	N/A	$290.54	N/A	N/A Q2 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $88.63 Current price: $153.89 P/L: +73.63% Bought +4.11% shares Q3 2022	share	0.03%	415K	$88.63	$153.89	+73.63%	Bought +4.11% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $153.34 Current price: $166.7 P/L: +8.71% Bought +2.29% shares Q3 2022	share	0.03%	414K	$153.34	$166.7	+8.71%	Bought +2.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $28.14 Current price: $37.51 P/L: +33.30% Bought +4.47% shares Q3 2022	share	0.03%	414K	$28.14	$37.51	+33.30%	Bought +4.47% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 404K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.03%	404K	N/A	$766.39	N/A	N/A Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.03% Portfolio value: 398K Avg. open price: N/A Current price: $44.42 P/L: N/A N/A Q3 2022	share	0.03%	398K	N/A	$44.42	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 395K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2020	share	0.03%	395K	N/A	$81.13	N/A	N/A Q3 2020
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 383K Avg. open price: N/A Current price: $3.65 P/L: N/A N/A Q3 2022	share	0.03%	383K	N/A	$3.65	N/A	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $84.07 Current price: $124.68 P/L: +48.30% Bought +8.77% shares Q3 2022	share	0.03%	383K	$84.07	$124.68	+48.30%	Bought +8.77% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $102.75 Current price: $146 P/L: +42.09% Sold -5.82% shares Q3 2022	share	0.03%	362K	$102.75	$146	+42.09%	Sold -5.82% shares Q3 2022
Auto Parts Allison Transmission Holdings, Inc. Portfolio share: 0.03% Portfolio value: 355K Avg. open price: N/A Current price: $44.82 P/L: N/A N/A Q3 2022	share	0.03%	355K	N/A	$44.82	N/A	N/A Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $29.77 Current price: $41.11 P/L: +38.11% Bought +0.34% shares Q3 2022	share	0.03%	354K	$29.77	$41.11	+38.11%	Bought +0.34% shares Q3 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $52.71 Current price: $58.41 P/L: +10.81% Bought +3.36% shares Q3 2022	share	0.03%	346K	$52.71	$58.41	+10.81%	Bought +3.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.03% Portfolio value: 343K Avg. open price: $60.95 Current price: $63.89 P/L: +4.82% Bought +8.81% shares Q3 2022	share	0.03%	343K	$60.95	$63.89	+4.82%	Bought +8.81% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $73.18 Current price: $70.62 P/L: -3.50% Bought +1.88% shares Q2 2022	share	0.03%	341K	$73.18	$70.62	-3.50%	Bought +1.88% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $75.64 Current price: $85.2 P/L: +12.63% Bought +3.17% shares Q3 2022	share	0.03%	337K	$75.64	$85.2	+12.63%	Bought +3.17% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 335K Avg. open price: $17.88 Current price: $20.54 P/L: +14.85% Bought +0.35% shares Q3 2022	share	0.03%	335K	$17.88	$20.54	+14.85%	Bought +0.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 335K Avg. open price: N/A Current price: $492.59 P/L: N/A Sold -96.99% shares Q3 2022	share	0.03%	335K	N/A	$492.59	N/A	Sold -96.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: N/A Current price: $189.28 P/L: N/A N/A Q3 2022	share	0.03%	329K	N/A	$189.28	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $153.1 Current price: $199.45 P/L: +30.27% Bought +6.72% shares Q3 2022	share	0.03%	327K	$153.1	$199.45	+30.27%	Bought +6.72% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $116.39 Current price: $120.32 P/L: +3.38% Bought +20.32% shares Q3 2022	share	0.03%	326K	$116.39	$120.32	+3.38%	Bought +20.32% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $50.33 Current price: $65.84 P/L: +30.83% Sold -27.94% shares Q3 2022	share	0.03%	326K	$50.33	$65.84	+30.83%	Sold -27.94% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $98.33 Current price: $131.47 P/L: +33.71% Bought +0.36% shares Q3 2022	share	0.03%	317K	$98.33	$131.47	+33.71%	Bought +0.36% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $58.15 Current price: $68.31 P/L: +17.48% Bought +9.67% shares Q3 2022	share	0.03%	314K	$58.15	$68.31	+17.48%	Bought +9.67% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $241.7 Current price: $230 P/L: -4.84% Bought +9.03% shares Q3 2022	share	0.03%	314K	$241.7	$230	-4.84%	Bought +9.03% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 313K Avg. open price: $79.11 Current price: $123.43 P/L: +56.03% Sold -91.31% shares Q3 2022	share	0.03%	313K	$79.11	$123.43	+56.03%	Sold -91.31% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $61.73 Current price: $71.18 P/L: +15.30% Bought +8.77% shares Q3 2022	share	0.03%	312K	$61.73	$71.18	+15.30%	Bought +8.77% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $146.94 Current price: $169.37 P/L: +15.26% Sold -32.14% shares Q3 2022	share	0.03%	312K	$146.94	$169.37	+15.26%	Sold -32.14% shares Q3 2022
Insurance—Property & Casualty The Hanover Insurance Group, Inc. Portfolio share: 0.03% Portfolio value: 310K Avg. open price: $131.54 Current price: $145.99 P/L: +10.98% Bought +0.42% shares Q3 2022	share	0.03%	310K	$131.54	$145.99	+10.98%	Bought +0.42% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.03% Portfolio value: 308K Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q2 2022	share	0.03%	308K	N/A	$91.44	N/A	N/A Q2 2022

Showing TOP 250 MERITAGE PORTFOLIO MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MERITAGE PORTFOLIO MANAGEMENT?

The biggest position of the MERITAGE PORTFOLIO MANAGEMENT is Apple Inc. (AAPL) with 6.89% portfolio share worth of 83.21M US dollars.

Top 5 MERITAGE PORTFOLIO MANAGEMENT's holdings represent 19.23% of the portfolio:

Apple Inc. (AAPL) – 6.89%
Microsoft Corporation (MSFT) – 4.89%
Alphabet Inc. (GOOGL) – 3.5%
Cheniere Energy, Inc. (LNG) – 2.04%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 1.92%

Who is the portfolio manager of MERITAGE PORTFOLIO MANAGEMENT?

The portfolio manager of the MERITAGE PORTFOLIO MANAGEMENT is .

What is the total asset value of the MERITAGE PORTFOLIO MANAGEMENT portfolio?

MERITAGE PORTFOLIO MANAGEMENT total asset value (portfolio value) is 1.21B US dollars.

Who is ?

is the portfolio manager of the MERITAGE PORTFOLIO MANAGEMENT.

What is (MERITAGE PORTFOLIO MANAGEMENT) fund performance?

MERITAGE PORTFOLIO MANAGEMENT's quarterly performance is -45.50%, annualy -173.78%. In the past 3 years, the value of 's portfolio has decreased by -238%. In the past 5 years, the value of the portfolio has decreased by -244%.

What is the MERITAGE PORTFOLIO MANAGEMENT CIK?

MERITAGE PORTFOLIO MANAGEMENT's Central Index Key is 0000881432 .

MERITAGE PORTFOLIO MANAGEMENT Holdings

MERITAGE PORTFOLIO MANAGEMENT portfolio value:

MERITAGE PORTFOLIO MANAGEMENT quarter portfolio value change:

MERITAGE PORTFOLIO MANAGEMENT 1 year portfolio value change:

MERITAGE PORTFOLIO MANAGEMENT 3 years portfolio value change:

MERITAGE PORTFOLIO MANAGEMENT 5 years portfolio value change: